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Flanigan s Enterprises Inc (BDL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BDL Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Flanigan s Enterprises Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
9 Months 		(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income8.80
Depreciation & amortization3.59
Amortization of Other Assets-0.03
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.28
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.02
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.07
Fair Value Adjustment of Warrants-0.04
Amortization Of Leasehold Purchases-
Gain Loss On Disposition Of Property-
Deferred Rent-
Income From Unconsolidated Limited Partnership-
Increase Decrease In Due From Franchisees-
Amortization Of Leasehold Interests0.01
Amortization Of Deferred Loan Costs-
Insurance Recovery Net Of Casualty Loss-
Increase Decrease In Operating Lease Liabilities-
Operating Lease Right Of Use Asset Amortization Expense1.37
Gain On Forgiveness Of P P P Loans-
Loss On Abandonment Of Property And Equipment0.03
Increase Decrease In Operating Lease Liability-1.30
Increase Decrease In Contract With Customer Liability0.39
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.10
Increase (Decrease) in Other Receivables0.07
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.98
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.51
Other Working Capital-0.15
Other Noncash Expense0.00
Other net3.06
Payments for (Proceeds from) Other Operating Activities-4.43
Discontinued operations0.00
Net Cash flow from Operating Activities12.83
Investing Activities
Capital Expenditures-10.63
Sale of Capital Items0.09
Proceeds from Limited Partnership Investments0.01
Payments to Acquire Limited Partnership Interests0.00
Real Estate Investments0.00
Distributions From Unconsolidated Limited Partnership-
Proceeds From Sale Of Guaranteed Leasehold Interest-
Purchase Of Leasehold Interest-
Increase Decrease Leasehold Purchase-
Payment Of Liquor License-
Increase in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for Other Deposits-0.21
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Lease Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.43
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.16
Financing Activities
Short-term debt Net5.50
Other borrowing transactions-0.63
Long-term debt - borrowings6.53
Long-term debt - repayments-1.06
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates-2.44
Issuances / -repurchases of Pref. Stock-0.11
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.43
Contributions From Limited Partnership Limited Minority Partners-
Purchase Of Noncontrolling Limited Partnership Interests-
Deferred Loan Cost-
Finance Lease Principal Payments-
Proceeds From Ppp Loans-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents20.09
Interest Expense Other-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.12
Net Cash Flow from Financing Activities7.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.28
Total Cash Flow8.75
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About Flanigans Enterprises Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260627)
  • Filed with the SEC: August 11, 2026
  • Source: bdl-20260627.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001174947-26-000790

Figures are derived from filed reports and may be restated. Historical data is subject to revision.